Data as of Nov 4, 2026.
GSLC vs MODL: Differences, Returns & Fees
Over the year to Nov 4, 2026, GSLC returned +13.3% to MODL's +13.8%; 62% of their weight is in the same names.
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Net assets: $15.3bn on Nov 3, 2026 for Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, and $1.0bn on Jun 30, 2026 for VictoryShares WestEnd U.S. Sector ETF.
Pair scorecard
GSLC costs 0.37 points a year less; their one-year returns differ by 0.5 points.
| Measure | GSLC | MODL |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.3% | +13.8% |
| Benchmark | ||
| What it tracks | Goldman Sachs ActiveBeta U.S. Large Cap Equity Index | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.09% | 0.46% |
| Net assets, GSLC as of Nov 3, 2026 and MODL as of Jun 30, 2026 | $15.3bn | $1.0bn |
| Holdings | ||
| Holdings in common | 62% | |
| Top ten holdings, share of the fund | 35.2% | 32.6% |
Risk and return
Oct 21, 2022 to Oct 30, 2026 · 210 weekly returnsFrom Oct 2022 to Oct 2026, MODL returned slightly more: +107.4% to +104.2%. MODL swung slightly less: 13.5% to 14.1%. MODL fell slightly less at its worst: −16.0% to −16.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | GSLC | MODL | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +104.2% | +107.4% | MODL (slight) | Price change plus distributions, reinvested. |
| Annualized | +19.3% | +19.8% | MODL (slight) | Total return as a yearly rate. |
| Price return | +94.2% | +99.9% | MODL (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 14.1% | 13.5% | MODL (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.1% | 8.6% | MODL (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.9% | −16.0% | MODL (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.00 | 1.07 | MODL (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.55 | 1.68 | MODL (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 1.14 | 1.23 | MODL (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 210 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GSLC and MODL hold 62% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
62% in common
Only in one fund ↓
Side by side
GSLC and MODL on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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GSLC
GSLC tracks an index. Over the year to Nov 4, 2026 it returned +13.3% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings filed for Aug 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 426 positions, with the top ten at 35.2%.
MODL
MODL is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 363 positions, with the top ten at 32.6%.
Questions people ask
- Which returned more over the last year, GSLC or MODL?
- In the year to Nov 4, 2026, with distributions reinvested, GSLC returned +13.3% and MODL +13.8%.
- Which is cheaper, GSLC or MODL?
- GSLC is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, GSLC against MODL, data as of Nov 4, 2026. https://etfiq.com/compare/any/gslc-vs-modl
ETFIQ. (Nov 4, 2026). GSLC against MODL. Retrieved from https://etfiq.com/compare/any/gslc-vs-modl
[GSLC against MODL (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/gslc-vs-modl)
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